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Capstone Holding Corp.

Capstone Holding Corp.

CAPS
Capstone Holding Corp.US flagNASDAQ Capital Market
0.15
USD
+0.00
- -
2.21MMarket Cap

Total Valuation

Capstone Holding Corp. carries a market capitalization of 2.21M, placing it among publicly traded companies globally. Its enterprise value stands at 34.19M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.21M
Enterprise Value34.19M

Share Statistics

Capstone Holding Corp. currently has 15.20M shares outstanding.

Shares Outstanding15.20M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.04, and the price-to-book ratio stands at 0.31.

PE RatioN/A
PS Ratio0.04
PB Ratio0.31
P/TBV Ratio-0.49
P/FCF Ratio-0.70
P/OCF Ratio-0.65

Enterprise Valuation

EV / Sales0.57
EV / EBITDAN/A
EV / EBITN/A
EV / FCF6.19

Financial Position

Capstone Holding Corp. maintains a current ratio of 0.99, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 245.78, indicating elevated leverage, while an interest coverage ratio of -0.40 demonstrates limited ability to service its debt obligations.

Current Ratio0.99
Quick Ratio0.35
Debt / Equity245.78
Debt / EBITDA-12.63
Interest Coverage-0.40

Financial Efficiency

Return on Equity (ROE)-114.39
Return on Assets (ROA)-41.47
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.53

Taxes

Income Tax7.18M
Effective Tax RateN/A

Stock Price Statistics

Capstone Holding Corp.'s stock has declined approximately -88.90076% over the past 52 weeks. The 50-day moving average sits at 0.20, while the 200-day moving average is 0.43.

Beta (5Y)N/A
52-Week Price Change-88.90076%
50-Day Moving Average0.20
200-Day Moving Average0.43
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Capstone Holding Corp. generated 60.25M in revenue and converted that into -22.10M in net income, yielding earnings per share of -2.38. EBITDA reached -2.42M, while operating income came in at -2.90M.

Revenue60.25M
Gross Profit15.31M
Operating Income-2.90M
Pretax Income-14.92M
Net Income-22.10M
EBITDA-2.42M
EBIT-2.90M
Earnings Per Share (EPS)-2.38

Balance Sheet

Capstone Holding Corp. holds 225,000.00 in cash and equivalents against 30.53M in total debt, resulting in a net debt position of 25.23M. Total book value stands at 12.39M, with working capital of -244,000.00 providing operational flexibility.

Cash & Cash Equivalents225,000.00
Total Debt30.53M
Net Debt25.23M
Equity (Book Value)12.39M
Book Value Per Share0.81
Working Capital-244,000.00

Cash Flow

Capstone Holding Corp. produced -3.60M in operating cash flow over the past twelve months. After subtracting -235,000.00 in capital expenditures, free cash flow totaled -3.83M - equivalent to -0.41 per share.

Operating Cash Flow-3.60M
Capital Expenditures-235,000.00
Free Cash Flow-3.83M
FCF Per Share-0.41

Margins

Capstone Holding Corp. operates with a gross margin of 25.40, reflecting its pricing power and cost economics. The operating margin of -4.82 and net profit margin of -36.68 provide insight into operational efficiency.

Gross Margin25.40
Operating Margin-4.82
Pretax Margin-24.76
Profit Margin-36.68
EBITDA Margin-4.01

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-263.49
FCF Yield-142.86

Stock Splits

Capstone Holding Corp.'s most recent stock split took place on September 10, 2019 with a 1000:1 split ratio.

Last Split Date9/10/2019
Split Ratio1000:1

Scores

Capstone Holding Corp. posts an Altman Z-Score of -7.48, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-7.48